We are live on ! Find out more
AC

AXQ Capital Portfolio holdings

AUM $920M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+18.71%
3 Year Est. Return
+35.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$143M
Cap. Flow
+$91.3M
Cap. Flow %
9.93%
Top 10 Hldgs %
7.05%
Holding
1,459
New
486
Increased
243
Reduced
231
Closed
499

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$7.64M
2
ECHO
EchoStar
ECHO
+$7.15M
3
CPRT icon
Copart
CPRT
+$7.11M
4
PEGA icon
Pegasystems
PEGA
+$7.07M
5
MCK icon
McKesson
MCK
+$5.98M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.43M
2
SNDK
Sandisk
SNDK
+$5.18M
3
FTNT icon
Fortinet
FTNT
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
MU icon
Micron Technology
MU
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.24%
3 Healthcare 13.86%
4 Financials 13.53%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.08T
$3.47M 0.38%
3,006
-5,849
-66% -$4.39M
GILD icon
52
Gilead Sciences
GILD
$188B
$3.42M 0.37%
+27,106
New +$3.57M
CME icon
53
CME Group
CME
$101B
$3.39M 0.37%
+15,350
New +$4.25M
DCI icon
54
Donaldson
DCI
$10.5B
$3.36M 0.37%
+37,402
New +$3.22M
BNY
55
Bank of New York Mellon
BNY
$111B
$3.3M 0.36%
22,792
+4,027
+21% +$551K
Q
56
Qnity Electronics Inc
Q
$24.8B
$3.3M 0.36%
20,181
-5,551
-22% -$818K
VRT icon
57
Vertiv
VRT
$103B
$3.28M 0.36%
9,800
+6,188
+171% +$1.96M
VRSK icon
58
Verisk Analytics
VRSK
$24.8B
$3.25M 0.35%
+18,077
New +$3.18M
XEL icon
59
Xcel Energy
XEL
$47.7B
$3.24M 0.35%
+40,329
New +$3.22M
WMT icon
60
Walmart Inc
WMT
$860B
$3.23M 0.35%
28,488
+19,438
+215% +$2.41M
PINS icon
61
Pinterest
PINS
$11.8B
$3.06M 0.33%
145,345
-397
-0.3% -$7.98K
CNC icon
62
Centene
CNC
$33.6B
$3.05M 0.33%
47,494
-18,476
-28% -$988K
SYF icon
63
Synchrony
SYF
$26B
$3.02M 0.33%
39,663
+15,160
+62% +$1.11M
ZTS icon
64
Zoetis
ZTS
$31.5B
$2.97M 0.32%
+41,355
New +$3.89M
AIG icon
65
American International
AIG
$40.2B
$2.95M 0.32%
39,548
-3,746
-9% -$285K
PEP icon
66
PepsiCo
PEP
$191B
$2.95M 0.32%
21,752
+15,874
+270% +$2.37M
KO icon
67
Coca-Cola
KO
$382B
$2.94M 0.32%
+36,180
New +$2.86M
ITW icon
68
Illinois Tool Works
ITW
$77.4B
$2.94M 0.32%
10,860
+10,005
+1,170% +$2.6M
AAL icon
69
American Airlines Group
AAL
$8.59B
$2.93M 0.32%
162,249
+7,019
+5% +$93.9K
SYY icon
70
Sysco
SYY
$38.8B
$2.93M 0.32%
35,053
+30,175
+619% +$2.28M
HCA icon
71
HCA Healthcare
HCA
$88.6B
$2.89M 0.31%
+7,414
New +$3.13M
BEPC icon
72
Brookfield Renewable
BEPC
$5.85B
$2.86M 0.31%
77,104
+38,134
+98% +$1.48M
AME icon
73
Ametek
AME
$53.7B
$2.86M 0.31%
11,816
+8,905
+306% +$2.05M
HLI icon
74
Houlihan Lokey
HLI
$9.56B
$2.85M 0.31%
21,246
+16,241
+324% +$2.4M
ETSY icon
75
Etsy
ETSY
$7.53B
$2.85M 0.31%
37,806
-56
-0.1% -$3.61K
1 2
3
4 5

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DGM
Delta Global Management New York $922M AUM 49.42% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

AXQ Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AXQ Capital held 1,459 positions worth $920M, up 18% from $777M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

AXQ Capital deployed $91.3M of net new capital in Q2 2026, opening 486 new positions and adding to 243 existing holdings. Its largest new stake was Circle Internet Group: 78,504 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $5.43M trimmed.

  • AXQ Capital's largest Q2 2026 buy was Circle Internet Group: 78,504 shares worth $4.92M.
  • AXQ Capital added most to Copart in Q2 2026, an estimated $7.11M increase.
  • AXQ Capital's biggest Q2 2026 reduction was Western Digital, cutting an estimated $5.43M.
  • AXQ Capital fully exited TransDigm Group in Q2 2026, selling an estimated $4.27M.
  • AXQ Capital's ten largest holdings make up 7% of its $920M portfolio in Q2 2026.
  • AXQ Capital opened 486 new positions and closed 499 in Q2 2026.
  • AXQ Capital's portfolio value rose 18% quarter-over-quarter to $920M.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.